Filed: 10/13/2023ACC: 0001085146-23-003710
📋 What this filing means
SENECA HOUSE ADVISORS filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $192.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$192.20M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$114.72M59.7%
US LRG CAP ETF$11.56M6.0%
CAP STK CL A$8.64M4.5%
UNIT SER 1$7.75M4.0%
IBONDS DEC 2032$7.54M3.9%
SPON ADR NEW$6.17M3.2%
CL A$5.26M2.7%
Portfolio Concentration
Top 3$30.66M16.0%
4–10$50.61M26.3%
11–25$72.66M37.8%
Rest$38.26M19.9%
Top 3 weight
16.0%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
3.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
SCHWAB STRATEGIC TR
SOLEShares226.04K
TypeSH
Market value$11.56M
6.01%
Sole
226.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.73K
TypeSH
Market value$10.47M
5.45%
Sole
31.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.41K
TypeSH
Market value$8.64M
4.49%
Sole
62.41K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares37.95K
TypeSH
Market value$7.98M
4.15%
Sole
37.95K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.14K
TypeSH
Market value$7.75M
4.03%
Sole
21.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares52.77K
TypeSH
Market value$7.64M
3.97%
Sole
52.77K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares388.76K
TypeSH
Market value$7.41M
3.85%
Sole
388.76K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares4.69K
TypeSH
Market value$6.86M
3.57%
Sole
4.69K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares62.89K
TypeSH
Market value$6.59M
3.43%
Sole
62.89K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares119.13K
TypeSH
Market value$6.39M
3.32%
Sole
119.13K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares146K
TypeSH
Market value$6.23M
3.24%
Sole
146K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares40.70K
TypeSH
Market value$6.17M
3.21%
Sole
40.70K
Shared
0.00
None
0.00
ASSETMARK FINL HLDGS INC
SOLEShares246.86K
TypeSH
Market value$6.15M
3.20%
Sole
246.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares257.28K
TypeSH
Market value$6.00M
3.12%
Sole
257.28K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares101.67K
TypeSH
Market value$5.61M
2.92%
Sole
101.67K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares79.76K
TypeSH
Market value$5.26M
2.74%
Sole
79.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.33K
TypeSH
Market value$4.89M
2.55%
Sole
27.33K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares115.35K
TypeSH
Market value$4.73M
2.46%
Sole
115.35K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.51K
TypeSH
Market value$4.72M
2.46%
Sole
9.51K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares82.61K
TypeSH
Market value$4.28M
2.22%
Sole
82.61K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares24.13K
TypeSH
Market value$4.21M
2.19%
Sole
24.13K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.06K
TypeSH
Market value$4.15M
2.16%
Sole
14.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.38K
TypeSH
Market value$3.64M
1.89%
Sole
166.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.10K
TypeSH
Market value$3.48M
1.81%
Sole
184.10K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares10.10K
TypeSH
Market value$3.15M
1.64%
Sole
10.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 226.04K | SH | $11.56M 6.01% | 226.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.73K | SH | $10.47M 5.45% | 31.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 62.41K | SH | $8.64M 4.49% | 62.41K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 37.95K | SH | $7.98M 4.15% | 37.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.14K | SH | $7.75M 4.03% | 21.14K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 52.77K | SH | $7.64M 3.97% | 52.77K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 388.76K | SH | $7.41M 3.85% | 388.76K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 4.69K | SH | $6.86M 3.57% | 4.69K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 62.89K | SH | $6.59M 3.43% | 62.89K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 119.13K | SH | $6.39M 3.32% | 119.13K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 146K | SH | $6.23M 3.24% | 146K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 40.70K | SH | $6.17M 3.21% | 40.70K | 0.00 | 0.00 |
ASSETMARK FINL HLDGS INCSOLE | COM | 246.86K | SH | $6.15M 3.20% | 246.86K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 257.28K | SH | $6.00M 3.12% | 257.28K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 101.67K | SH | $5.61M 2.92% | 101.67K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 79.76K | SH | $5.26M 2.74% | 79.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.33K | SH | $4.89M 2.55% | 27.33K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 115.35K | SH | $4.73M 2.46% | 115.35K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.51K | SH | $4.72M 2.46% | 9.51K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 82.61K | SH | $4.28M 2.22% | 82.61K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 24.13K | SH | $4.21M 2.19% | 24.13K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.06K | SH | $4.15M 2.16% | 14.06K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 166.38K | SH | $3.64M 1.89% | 166.38K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOND DEC 2030 | 184.10K | SH | $3.48M 1.81% | 184.10K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.10K | SH | $3.15M 1.64% | 10.10K | 0.00 | 0.00 |
Page 1 of 4